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JWA

JFS Wealth Advisors Portfolio holdings

AUM $2.01B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+21.74%
3 Year Est. Return
+54.75%
5 Year Est. Return
+52%
10 Year Est. Return
+143.41%
AUM
$1.06B
AUM Growth
-$52M
Cap. Flow
-$8.35M
Cap. Flow %
-0.79%
Top 10 Hldgs %
46.16%
Holding
2,029
New
55
Increased
807
Reduced
539
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.65M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.38M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.66M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.36M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 4.65%
2 Technology 3.58%
3 Energy 1.12%
4 Industrials 1%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1676
United Parks & Resorts
PRKS
$2.1B
$694 ﹤0.01%
15
-30
-67% -$1.52K
NFE icon
1677
New Fortress Energy
NFE
$92.2M
$689 ﹤0.01%
21
+5
+31% +$147
RYN icon
1678
Rayonier
RYN
$6.45B
$684 ﹤0.01%
26
– –
SNEX icon
1679
StoneX
SNEX
$9.18B
$679 ﹤0.01%
35
+5
+17% +$92
AGI icon
1680
Alamos Gold
AGI
$11.3B
$678 ﹤0.01%
60
+33
+122% +$397
EXTR icon
1681
Extreme Networks
EXTR
$3.89B
$678 ﹤0.01%
28
+14
+100% +$379
CBZ icon
1682
CBIZ
CBZ
$3B
$675 ﹤0.01%
13
+1
+8% +$54
NWE icon
1683
NorthWestern Energy
NWE
$4.25B
$673 ﹤0.01%
14
-18
-56% -$960
WKC icon
1684
World Kinect Corp
WKC
$2.01B
$673 ﹤0.01%
30
-3
-9% -$67
CCC
1685
CCC Intelligent Solutions
CCC
$3.47B
$668 ﹤0.01%
50
+37
+285% +$406
EAT icon
1686
Brinker International
EAT
$8.92B
$664 ﹤0.01%
21
-6
-22% -$210
HAYW icon
1687
Hayward Holdings
HAYW
$3.23B
$663 ﹤0.01%
47
+30
+176% +$412
PRK icon
1688
Park National Corp
PRK
$3.73B
$662 ﹤0.01%
7
-1
-13% -$104
HTO
1689
H2O America
HTO
$2.59B
$662 ﹤0.01%
11
-5
-31% -$335
WMG icon
1690
Warner Music
WMG
$13.6B
$660 ﹤0.01%
21
– –
NUS icon
1691
Nu Skin
NUS
$249M
$658 ﹤0.01%
31
+3
+11% +$78
TR icon
1692
Tootsie Roll Industries
TR
$2.95B
$657 ﹤0.01%
24
-8
-25% -$240
AZTA icon
1693
Azenta
AZTA
$1.3B
$653 ﹤0.01%
13
+2
+18% +$101
COHR icon
1694
Coherent
COHR
$51.1B
$653 ﹤0.01%
20
-52
-72% -$2.13K
LEVI icon
1695
Levi Strauss
LEVI
$9.44B
$652 ﹤0.01%
48
+6
+14% +$84
SHC icon
1696
Sotera Health
SHC
$5.01B
$645 ﹤0.01%
43
+8
+23% +$135
OII icon
1697
Oceaneering
OII
$4.72B
$643 ﹤0.01%
25
+17
+213% +$388
CFR icon
1698
Cullen/Frost Bankers
CFR
$10.4B
$639 ﹤0.01%
7
-28
-80% -$2.84K
MD icon
1699
Pediatrix Medical
MD
$2.15B
$636 ﹤0.01%
50
+15
+43% +$206
ALE
1700
DELISTED
Allete
ALE
$634 ﹤0.01%
12
-18
-60% -$1.01K
66 67
68
69 70

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MYAM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

JFS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, JFS Wealth Advisors held 2,029 positions worth $1.06B, down 4.7% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

JFS Wealth Advisors's Q3 2023 filing shows 55 new, 807 increased, 539 reduced and 59 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 2,054 shares worth $71.7K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Energy.

  • JFS Wealth Advisors's largest Q3 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 2,054 shares worth $71.7K.
  • JFS Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $4.65M increase.
  • JFS Wealth Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.17M.
  • JFS Wealth Advisors fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $1.05M.
  • JFS Wealth Advisors's ten largest holdings make up 46% of its $1.06B portfolio in Q3 2023.
  • JFS Wealth Advisors opened 55 new positions and closed 59 in Q3 2023.
  • JFS Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.06B.

Based on JFS Wealth Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.